First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 284,759 | 264,850 | 249,466 | 237,466 | 264,000 |
| Federal Funds Sold | 8,650 | 14,075 | 1,575 | 11,750 | 8,750 |
| Securities And Investments | 5,675,957 | 5,668,792 | 5,514,113 | 5,260,813 | 4,886,548 |
| Interest Bearing Deposits | 286,973 | 458,203 | 826,947 | 401,580 | 435,612 |
| Loans Gross | 8,346,931 | 8,285,120 | 8,158,276 | 8,243,625 | 8,074,944 |
| Allowance For Loan Losses | -112,433 | -107,918 | -105,536 | -105,958 | -102,792 |
| PPE Net | 155,560 | 150,989 | 149,985 | 149,651 | 148,999 |
| Intangibles | 313,567 | 313,609 | 313,652 | 313,738 | 313,824 |
| Other assets | 346,476 | 339,920 | 338,002 | 328,865 | 346,955 |
| Total Assets | $15,306,440 | $15,387,640 | $15,446,480 | $14,841,530 | $14,376,840 |
| Liabilities | |||||
| Total deposits | 13,119,980 | 13,245,240 | 13,345,530 | 12,846,250 | 12,448,420 |
| Federal Funds Purchased | 53,656 | 67,946 | 62,956 | 50,646 | 48,026 |
| Accounts payable and accrued liabilities | 0 | 27,252 | 27,223 | 27,263 | 52,171 |
| Short Term Debt | 21,829 | 22,306 | 21,680 | 21,956 | 22,153 |
| Other liabilities | 114,085 | 81,046 | 71,771 | 65,145 | 68,720 |
| Total Liabilities | $13,309,550 | $13,443,790 | $13,529,160 | $13,011,260 | $12,639,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 143,282 | 143,229 | 143,206 | 143,104 |
| Common Shares | N/A | 1,433 | 1,432 | 1,432 | 1,431 |
| Additional Paid Capital | N/A | 701,988 | 699,631 | 697,308 | 694,273 |
| Treasury Shares | N/A | 15,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | N/A | 1,530,485 | 1,486,194 | 1,440,107 | 1,415,104 |
| Other shareholders' equity | 1,996,887 | -275,055 | -255,940 | -294,579 | -359,456 |
| TOTAL | $1,996,887 | $1,943,851 | $1,917,317 | $1,830,268 | $1,737,352 |
| Total Liabilities And Equity | $15,306,437 | $15,387,641 | $15,446,477 | $14,841,528 | $14,376,842 |